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Generac Holdings
GNRC

Overview Fund Activity

215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.

Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
85
Reduced
75
Closed
42
Calls
$9.58M
Puts
$67.1M
Net Calls
-$57.5M
Net Calls Change
-$53.3M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$217M
2
Invesco
2
Invesco
Georgia
$44.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$20M
5
EVM
5
Eaton Vance Management
Massachusetts
$55.8M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.77M
4
BAMCO Inc
4
BAMCO Inc
New York
$120M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$11.9M 298,396 -22,921 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$11.6M 293,056 +54,316 +23%
Artisan Partners
53
Artisan Partners
Wisconsin
$11.3M 284,677 +284,677 New
USAA
54
United Services Automobile Association
Texas
$11.1M 280,000 +53,000 +23%
Norges Bank
55
Norges Bank
Norway
$10.6M 267,023 -7,856 -3%
MAA
56
Managed Account Advisors
New Jersey
$10.5M 263,597 -12,968 -5%
NFA
57
Nationwide Fund Advisors
Ohio
$9.66M 243,118 -15,012 -6%
TCIM
58
TIAA CREF Investment Management
New York
$9.45M 237,824 +1,709 +0.7%
BIM
59
BlackRock Investment Management
Delaware
$9.34M 234,873 +44,886 +24%
Ameriprise
60
Ameriprise
Minnesota
$8.98M 225,819 -1,180 -0.5%
Bank of America
61
Bank of America
North Carolina
$8.69M 218,552 -94,293 -30%
GC
62
GW Capital
Washington
$8.64M 217,257 -86,425 -28%
WHI
63
William Harris Investors
Illinois
$7.85M 197,558 +25,626 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.27M 182,900 – –
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$7.22M 181,686 – –
Wells Fargo
66
Wells Fargo
California
$6.98M 175,633 +66,857 +61%
KCM
67
Kornitzer Capital Management
Kansas
$6.95M 174,755 +174,755 New
Macquarie Group
68
Macquarie Group
Australia
$6.92M 173,956 +25,991 +18%
PCM
69
Penn Capital Management
Pennsylvania
$6.39M 160,649 -12,123 -7%
Renaissance Technologies
70
Renaissance Technologies
New York
$5.94M 149,500 +149,500 New
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$5.32M 133,779 +1,364 +1%
GAM
72
Gotham Asset Management
New York
$5.17M 130,124 +81,646 +168%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.02M 126,295 +129 +0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.87M 122,400 – –
Bessemer Group
75
Bessemer Group
New Jersey
$4.77M 120,000 -838,125 -87%
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